OTC Markets OTCPK - Delayed Quote USD
Square Enix Holdings Co., Ltd. (SQNXF)
58.23
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
52,238,000
52,238,000
12,226,000
27,570,000
35,000,000
Investing Cash Flow
-13,214,000
-13,214,000
27,602,000
-8,124,000
-6,651,000
Financing Cash Flow
-14,787,000
-14,787,000
-15,523,000
-9,343,000
-6,647,000
End Cash Position
223,181,000
223,181,000
190,903,000
160,622,000
144,061,000
Capital Expenditure
-10,447,000
-10,447,000
-8,549,000
-7,958,000
-6,398,000
Issuance of Capital Stock
347,000
347,000
354,000
599,000
425,000
Repurchase of Capital Stock
-3,000
-3,000
-5,000
-8,000
-18,000
Free Cash Flow
41,791,000
41,791,000
3,677,000
19,612,000
28,602,000
3/31/2021 - 2/23/2010
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